Companies by Capital Reinvestment Ratio

Companies by capital reinvestment ratio. What proportion of operating cash flow does each company reinvest in capital expenditures

Companies with Data

28,717

Positive operating CF and capex required

Last Updated

Oct 2026

Quarterly + annual filings

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow
Measures the proportion of operating cash flow dedicated to capital asset investment. A ratio of 0.5x means 50% of operating cash flow is reinvested in capex. Capital-intensive industries (utilities, manufacturing, telecom) typically show higher ratios than asset-light businesses.

Capital Reinvestment Ratio Rankings of Public Companies (October 2026)

Capital reinvestment ratio rankings of public companies for October 2026, covering 28,717 companies. Search or filter the table below to find a company.

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Rank	Company	Reinvestment Ratio	Operating CF	Capital Expenditures	Country	Price	24h Change
16501	1895 of Wisconsin Inc Bancorp NASDAQ:BCOW	0.17x	$198.00K	$33.00K	USA	$17.65	▼ -0.28%
16502	CompuGroup Medical SE & Co. KGaA XETRA:COP	0.17x	€93.91 Million ≈ $109.79 Million	€15.65 Million	Germany	€22.66	▲ +0.00%
16503	Coloplast A/S CO:COLO-B	0.17x	Dkr2.23 Billion ≈ $349.37 Million	Dkr372.00 Million	Denmark	Dkr472.20	▲ +0.79%
16504	Supremex Inc. TO:SXP	0.17x	CA$4.29 Million ≈ $3.10 Million	CA$714.00K	Canada	CA$2.97	▼ -0.34%
16505	INTEKPLUS Co. Ltd KQ:064290	0.17x	₩1.58 Billion ≈ $1.07 Million	₩262.84 Million	Korea	₩57700.00	▲ +15.40%
16506	Space Hellas SA AT:SPACE	0.17x	€7.62 Million ≈ $8.91 Million	€1.27 Million	Greece	€8.02	▼ -0.74%
16507	Big River Industries Ltd AU:BRI	0.17x	AU$9.42 Million ≈ $6.67 Million	AU$1.57 Million	Australia	AU$1.20	▼ -0.42%
16508	Ramssol Group Bhd KLSE:0236	0.17x	RM4.68 Million ≈ $1.18 Million	RM779.00K	Malaysia	RM0.74	▼ -1.34%
16509	Subsea 7 S.A. OL:SUBC	0.17x	Nkr283.10 Million ≈ $29.79 Million	Nkr47.10 Million	Norway	Nkr336.00	▲ +2.63%
16510	Nam Liong Global Corp TWO:5450	0.17x	NT$84.79 Million ≈ $2.67 Million	NT$14.10 Million	Taiwan	NT$15.20	▲ +1.67%
16511	APOLLO GROUP-A F:APO	0.17x	€32.48K ≈ $37.97K	€5.40K	Germany	€0.74	▲ +0.00%
16512	Shenzhen SEG Co Ltd SHE:000058	0.17x	CN¥269.86 Million ≈ $39.49 Million	CN¥44.88 Million	China	CN¥7.23	▲ +3.43%
16513	Merck & Company Inc NYSE:MRK	0.17x	$5.37 Billion	$893.00 Million	USA	$145.95	▲ +0.52%
16514	Zhejiang Zone King Environmental Sci&Tech Co Ltd SHG:688701	0.17x	CN¥12.42 Million ≈ $1.82 Million	CN¥2.06 Million	China	CN¥7.73	▲ +0.26%
16515	AVIT Ltd SHE:300264	0.17x	CN¥2.17 Million ≈ $318.12K	CN¥361.43K	China	CN¥5.86	▼ -1.51%
16516	Anglo-Eastern Plantations PLC LSE:AEP	0.17x	GBX67.65 Million ≈ $8.23K	GBX11.24 Million	UK	GBX180.20	▲ +2.62%
16517	Bakrieland Development Tbk JK:ELTY	0.17x	Rp84.93 Billion ≈ $4.98 Million	Rp14.10 Billion	Indonesia	Rp20.00	▼ -13.04%
16518	CSW Industrials Inc NASDAQ:CSWI	0.17x	$27.29 Million	$4.53 Million	USA	$305.10	▲ +0.00%
16519	Tederic Machinery Co Ltd SHG:603289	0.17x	CN¥29.91 Million ≈ $4.38 Million	CN¥4.97 Million	China	CN¥10.49	▲ +3.96%
16520	Symbotic Inc NASDAQ:SYM	0.17x	$261.34 Million	$43.37 Million	USA	$38.77	▼ -2.49%
16521	Movado Group Inc NYSE:MOV	0.17x	$6.96 Million	$1.15 Million	USA	$32.84	▼ -0.99%
16522	Neo Technical System Co. Ltd KQ:085910	0.17x	₩2.66 Billion ≈ $1.80 Million	₩441.31 Million	Korea	₩20950.00	▲ +16.71%
16523	Langfang Development Co Ltd SHG:600149	0.17x	CN¥69.15 Million ≈ $10.12 Million	CN¥11.47 Million	China	CN¥4.88	▲ +1.46%
16524	He Bei Cheng De LoLo Co Ltd SHE:000848	0.17x	CN¥266.89 Million ≈ $39.05 Million	CN¥44.23 Million	China	CN¥8.43	▲ +1.69%
16525	Twin Disc Incorporated NASDAQ:TWIN	0.17x	$20.56 Million	$3.41 Million	USA	$24.47	▼ -3.47%
16526	Shanghai Daimay Auto Interior SHG:603730	0.17x	CN¥244.87 Million ≈ $35.83 Million	CN¥40.57 Million	China	CN¥9.60	▼ -1.54%
16527	Mankind Pharma Ltd NSE:MANKIND	0.17x	Rs16.37 Billion ≈ $177.00 Million	Rs2.71 Billion	India	Rs2275.50	▼ -3.07%
16528	Games Operators SA WAR:GOP	0.17x	zł471.00K ≈ $129.63K	zł78.00K	Poland	zł11.30	▼ -2.59%
16529	Pulsenmore Ltd TA:PULS	0.17x	ILA4.37 Million ≈ $11.72K	ILA724.00K	Israel	ILA1313.00	▼ -0.15%
16530	Pulsenmore Ltd. Ordinary Shares NASDAQ:PLSM	0.17x	$4.35 Million	$720.77K	USA	$1.87	▲ +3.31%
16531	Aker Solutions ASA OL:AKSO	0.17x	Nkr1.18 Billion ≈ $124.59 Million	Nkr196.00 Million	Norway	Nkr40.42	▲ +2.64%
16532	P&K Skin Research Center Co. Ltd KQ:347740	0.17x	₩1.70 Billion ≈ $1.15 Million	₩281.11 Million	Korea	₩1515.00	▼ -0.53%
16533	iNtRON Biotechnology Inc KQ:048530	0.17x	₩1.94 Billion ≈ $1.32 Million	₩321.62 Million	Korea	₩2785.00	▲ +3.53%
16534	Hunan Valin Wire & Cable Co Ltd SHE:001208	0.17x	CN¥170.65 Million ≈ $24.97 Million	CN¥28.24 Million	China	CN¥12.28	▲ +2.25%
16535	Vichitbhan Palmoil Public Company Limited BK:VPO	0.17x	฿126.07 Million ≈ $3.93 Million	฿20.86 Million	Thailand	฿0.45	▲ +0.00%
16536	Freelancer Ltd AU:FLN	0.17x	AU$913.00K ≈ $646.01K	AU$151.00K	Australia	AU$0.11	▲ +0.00%
16537	Mattr Corp TO:MATR	0.17x	CA$80.22 Million ≈ $58.03 Million	CA$13.26 Million	Canada	CA$21.76	▼ -1.67%
16538	Surapon Foods Public Company Limited BK:SSF	0.17x	฿221.20 Million ≈ $6.89 Million	฿36.57 Million	Thailand	฿5.05	▲ +1.41%
16539	CTS Corporation NYSE:CTS	0.17x	$29.02 Million	$4.80 Million	USA	$54.95	▼ -0.61%
16540	Capstone Energy Plus, Inc. Common Stock NASDAQ:CEPL	0.17x	$5.41 Million	$894.00K	USA	$2.99	▼ -8.28%
16541	Daeho Al Co. Ltd. KO:069460	0.17x	₩10.03 Billion ≈ $6.80 Million	₩1.66 Billion	Korea	₩2660.00	▲ +0.00%
16542	Cyrela Brazil Realty S.A. Empreendimentos e Participações SA:CYRE3	0.17x	R$334.55 Million ≈ $65.64 Million	R$55.24 Million	Brazil	R$32.20	▼ -0.31%
16543	Hangzhou Hopechart Iot Technology SHG:688288	0.17x	CN¥28.31 Million ≈ $4.14 Million	CN¥4.67 Million	China	CN¥18.05	▲ +1.18%
16544	Ventive Hospitality Ltd NSE:VENTIVE	0.17x	Rs3.17 Billion ≈ $34.25 Million	Rs522.79 Million	India	Rs561.20	▲ +1.91%
16545	SI-TECH Information Technology Co Ltd SHE:300608	0.17x	CN¥108.14 Million ≈ $15.82 Million	CN¥17.85 Million	China	CN¥9.36	▼ -1.58%
16546	Excelsior Medical Co Ltd TW:4104	0.16x	NT$99.77 Million ≈ $3.14 Million	NT$16.46 Million	Taiwan	NT$73.90	▲ +0.00%
16547	Black Peony Group Co Ltd SHG:600510	0.16x	CN¥453.04 Million ≈ $66.29 Million	CN¥74.73 Million	China	CN¥6.29	▲ +4.14%
16548	Chongqing Iron & Steel Company Limited F:CGP	0.16x	€1.44 Billion ≈ $1.69 Billion	€237.77 Million	Germany	€0.09	▲ +1.11%
16549	The Union Mosaic Industry Public Company Limited BK:UMI	0.16x	฿39.40 Million ≈ $1.23 Million	฿6.50 Million	Thailand	฿0.88	▲ +0.00%
16550	Innovative Medical Management Co Ltd SHE:002173	0.16x	CN¥78.98 Million ≈ $11.56 Million	CN¥13.02 Million	China	CN¥16.03	▲ +0.94%
16551	Symtek Automation Asia Co Ltd TW:6438	0.16x	NT$251.80 Million ≈ $7.93 Million	NT$41.49 Million	Taiwan	NT$170.50	▼ -5.28%
16552	Simonds Group Ltd AU:SIO	0.16x	AU$13.73 Million ≈ $9.72 Million	AU$2.26 Million	Australia	AU$0.17	▲ +0.00%
16553	East West Bancorp Inc NASDAQ:EWBC	0.16x	$601.40 Million	$99.05 Million	USA	$126.88	▲ +0.49%
16554	AvalonBay Communities Inc NYSE:AVB	0.16x	$364.14 Million	$59.97 Million	USA	$68.14	▲ +3.40%
16555	Suzhou Crystal Clear Chemical Co Ltd SHE:300655	0.16x	CN¥239.37 Million ≈ $35.03 Million	CN¥39.41 Million	China	CN¥10.43	▲ +0.10%
16556	Dilli Illustrate Inc KQ:131180	0.16x	₩824.85 Million ≈ $558.99K	₩135.79 Million	Korea	₩4000.00	▲ +1.01%
16557	Zhejiang Mtcn Technology Co Ltd SHE:003026	0.16x	CN¥12.52 Million ≈ $1.83 Million	CN¥2.06 Million	China	CN¥27.52	▼ -1.96%
16558	ABL Group ASA OL:ABL	0.16x	Nkr4.20 Million ≈ $441.86K	Nkr691.00K	Norway	Nkr8.94	▲ +0.90%
16559	Youngone Holdi KO:009970	0.16x	₩339.34 Billion ≈ $229.97 Million	₩55.82 Billion	Korea	₩173400.00	▲ +0.35%
16560	EUROKAI GmbH & Co. KGaA F:EUK3	0.16x	€11.34 Million ≈ $13.26 Million	€1.87 Million	Germany	€56.20	▲ +0.72%
16561	Exel Industries PA:EXE	0.16x	€107.86 Million ≈ $126.09 Million	€17.74 Million	France	€17.00	▲ +0.00%
16562	Thai Oil Public Company Limited BK:TOP	0.16x	฿26.09 Billion ≈ $813.33 Million	฿4.29 Billion	Thailand	฿72.75	▼ -3.00%
16563	Nahar Poly Films Limited NSE:NAHARPOLY	0.16x	Rs604.44 Million ≈ $6.54 Million	Rs99.31 Million	India	Rs224.24	▲ +2.00%
16564	Super Retail Group Ltd AU:SUL	0.16x	AU$379.20 Million ≈ $268.31 Million	AU$62.30 Million	Australia	AU$13.65	▲ +0.59%
16565	Formosa Electronic Industries TWO:8171	0.16x	NT$632.32 Million ≈ $19.92 Million	NT$103.89 Million	Taiwan	NT$22.20	▲ +4.23%
16566	Sk Biopharmaceuticals Co Ltd KO:326030	0.16x	₩17.92 Billion ≈ $12.14 Million	₩2.94 Billion	Korea	₩73300.00	▲ +5.62%
16567	Shanghai International Airport Co Ltd SHG:600009	0.16x	CN¥1.85 Billion ≈ $271.28 Million	CN¥304.35 Million	China	CN¥23.43	▲ +0.39%
16568	Xinjiang Machinery Research Inst SHE:300159	0.16x	CN¥29.48 Million ≈ $4.31 Million	CN¥4.84 Million	China	CN¥2.68	▲ +3.08%
16569	SANDVIK AB SP.ADR F:SVK	0.16x	€4.61 Billion ≈ $5.39 Billion	€757.00 Million	Germany	€37.00	▲ +2.21%
16570	Sandvik AB ST:SAND	0.16x	Skr4.61 Billion ≈ $496.32 Million	Skr757.00 Million	Sweden	Skr356.10	▲ +0.96%
16571	Lagardere SCA PA:MMB	0.16x	€853.00 Million ≈ $997.25 Million	€140.00 Million	France	€18.34	▼ -0.33%
16572	Klepierre SA PA:LI	0.16x	€477.10 Million ≈ $557.78 Million	€78.30 Million	France	€35.66	▲ +0.17%
16573	JNK Heaters Co. Ltd KQ:126880	0.16x	₩25.64 Billion ≈ $17.38 Million	₩4.21 Billion	Korea	₩2600.00	▲ +3.38%
16574	DORO AB ST:DORO	0.16x	Skr51.80 Million ≈ $5.57 Million	Skr8.50 Million	Sweden	Skr40.05	▼ -0.37%
16575	Park Aerospace Corp NYSE:PKE	0.16x	$5.11 Million	$838.00K	USA	$26.31	▲ +0.15%
16576	Dogus Otomotiv Servis ve Ticaret AS IS:DOAS	0.16x	TL12.17 Billion ≈ $272.63 Million	TL2.00 Billion	Turkey	TL139.60	▼ -1.06%
16577	Ashland Global Holdings Inc NYSE:ASH	0.16x	$122.00 Million	$20.00 Million	USA	$71.15	▼ -0.61%
16578	Reading International Inc NASDAQ:RDI	0.16x	$3.15 Million	$516.00K	USA	$1.73	▼ -3.35%
16579	Bioteque TWO:4107	0.16x	NT$127.00 Million ≈ $4.00 Million	NT$20.82 Million	Taiwan	NT$109.50	▲ +0.46%
16580	Geumhwa Plant Service & Construction Co. Ltd KQ:036190	0.16x	₩2.44 Billion ≈ $1.66 Million	₩400.45 Million	Korea	₩31850.00	▲ +1.27%
16581	Blacksky Technology Inc NYSE:BKSY	0.16x	$27.25 Million	$4.46 Million	USA	$17.32	▼ -6.12%
16582	Maithan Alloys Limited NSE:MAITHANALL	0.16x	Rs1.19 Billion ≈ $12.85 Million	Rs194.70 Million	India	Rs882.35	▼ -0.09%
16583	Wellgistics Health, Inc. Common Stock NASDAQ:WGRX	0.16x	$1.33 Million	$217.05K	USA	$3.03	▼ -15.60%
16584	Five Below Inc NASDAQ:FIVE	0.16x	$227.22 Million	$37.19 Million	USA	$222.72	▼ -0.23%
16585	Archer-Daniels-Midland Company NYSE:ADM	0.16x	$1.81 Billion	$296.00 Million	USA	$82.61	▼ -0.39%
16586	Jiangsu Chengxing Phosph-Chemical Co Ltd SHG:600078	0.16x	CN¥303.25 Million ≈ $44.37 Million	CN¥49.61 Million	China	CN¥9.09	▲ +1.11%
16587	Sidetrade PA:ALBFR	0.16x	€3.72 Million ≈ $4.35 Million	€609.00K	France	€179.00	▼ -1.97%
16588	SNDL Inc. NASDAQ:SNDL	0.16x	$31.70 Million	$5.18 Million	USA	$1.25	▲ +3.31%
16589	Kestrel Group, Ltd. NASDAQ:KG	0.16x	$139.62 Million	$22.84 Million	USA	$4.60	▼ -0.36%
16590	Kestrel Group, Ltd. NYSE:KG	0.16x	$139.62 Million	$22.84 Million	USA	$13.04	▼ -4.26%
16591	Nicola Mining Inc V:NIM	0.16x	CA$142.34K ≈ $102.97K	CA$23.28K	Canada	CA$0.63	▲ +0.00%
16592	Huneed Tech KO:005870	0.16x	₩2.62 Billion ≈ $1.77 Million	₩427.78 Million	Korea	₩4130.00	▲ +0.98%
16593	Coats Group PLC LSE:COA	0.16x	GBX75.90 Million ≈ $9.23K	GBX12.40 Million	UK	GBX85.40	▲ +1.01%
16594	Shenzhen Kstar Science & Technology Co Ltd SHE:002518	0.16x	CN¥374.21 Million ≈ $54.76 Million	CN¥61.13 Million	China	CN¥28.53	▼ -0.42%
16595	Country Garden Holdings Company Limited F:DZJ	0.16x	€1.69 Billion ≈ $1.98 Billion	€276.50 Million	Germany	€0.02	▲ +2.35%
16596	Pix Transmissions Limited NSE:PIXTRANS	0.16x	Rs890.33 Million ≈ $9.63 Million	Rs145.37 Million	India	Rs1817.20	▲ +0.43%
16597	Taigen Biopharmaceuticals Holdings Ltd TWO:4157	0.16x	NT$111.04 Million ≈ $3.50 Million	NT$18.13 Million	Taiwan	NT$8.96	▲ +1.82%
16598	SAHYADRI INDUSTRIES ORD (BSE) NSE:SAHYADRI	0.16x	Rs556.80 Million ≈ $6.02 Million	Rs90.90 Million	India	Rs244.35	▲ +0.34%
16599	Li Bang International Corporation Inc. Ordinary Shares NASDAQ:LBGJ	0.16x	$258.43K	$42.18K	USA	$1.52	▼ -6.17%
16600	Chengdu Guibao Science Tech SHE:300019	0.16x	CN¥211.81 Million ≈ $31.00 Million	CN¥34.56 Million	China	CN¥12.97	▼ -3.93%

How Companies Are Ranked by Capital Reinvestment Ratio

Companies are ranked by capital reinvestment ratio, calculated as capital expenditures divided by operating cash flow, using each company's latest reported financial statements.